$3.44 Billion is the total value of Sanders Capital, LLC's 51 reported holdings in Q3 2011. The portfolio turnover from Q2 2011 to Q3 2011 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $221,239,000 | -7.9% | 1,264,005 | -9.8% | 6.44% | +6.9% |
| CVX | Sell | CHEVRON CORPnew | $99,977,000 | -10.1% | 1,080,600 | -0.0% | 2.91% | +4.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $47,944,000 | -43.4% | 2,135,579 | -8.3% | 1.40% | -34.3% |
| KFT | Sell | KRAFT FOODS INCcl | $45,897,000 | -34.4% | 1,366,800 | -31.2% | 1.34% | -23.9% |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd | $0 | – | -12,044 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -87,700 | -100.0% | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWper | $0 | – | -1,487 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr | $0 | – | -13,900 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTDreg | $0 | – | -779,466 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 52 | Q3 2023 | 10.1% |
| UNITEDHEALTH GROUP INC | 52 | Q3 2023 | 9.6% |
| JPMORGAN CHASE & CO | 52 | Q3 2023 | 5.3% |
| SPDR SP 500 ETF TR TR U | 51 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 49 | Q3 2023 | 2.9% |
| CITIGROUP INC | 45 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON | 45 | Q2 2023 | 4.6% |
| BK OF AMERICA CORP COM | 44 | Q3 2023 | 6.0% |
| SHINHAN FINANCIAL GROUP CO L | 44 | Q3 2023 | 0.1% |
| GENUINE PARTS CO | 43 | Q2 2021 | 2.4% |
View Sanders Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CABOT OIL & GAS CORP | January 30, 2019 | 32,646,402 | 7.1% |
| DR HORTON INC JACKSONVILLE | January 30, 2019 | 19,769,637 | 5.2% |
| Meritage Homes CORP | February 01, 2017 | 3,646,119 | 9.2% |
| RANGE RESOURCES CORP | February 01, 2017 | 16,440,157 | 6.6% |
| CalAtlantic Group, Inc. | January 29, 2016 | 3,647,652 | 6.6% |
| RYLAND GROUP INC | January 14, 2015 | 3,945,438 | 8.5% |
View Sanders Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G | 2023-02-17 |
| 13F-HR/A | 2023-02-17 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View Sanders Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.